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Freeport-McMoran
FCX

Overview Fund Activity

1,442 hedge funds and large institutions have $55.3B invested in Freeport-McMoran in 2024 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 608 increasing their positions, 490 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,442
Holders Change
+29
Holders Change %
+2.05%
% of All Funds
20.9%
Holding in Top 10
46
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+64.29%
% of All Funds
0.67%
New
163
Increased
608
Reduced
490
Closed
121
Calls
$2.89B
Puts
$2.11B
Net Calls
+$772M
Net Calls Change
+$783M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.06B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.43B
3
Capital International Investors
Capital International Investors
California
$418M
4
CHP
Castle Hook Partners
New York
$263M
5
DZ Bank
DZ Bank
Germany
$226M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
3
PIF
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$700M
5
AIM
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1476
Twin Capital Management
Pennsylvania
– -$2.08M -48,937 Closed
PP
1477
Prudential plc
United Kingdom
– -$2.05M -48,133 Closed
TI
1478
Trexquant Investment
Connecticut
– -$1.83M -43,079 Closed
CM
1479
Churchill Management
California
– -$1.78M -41,919 Closed
BIM
1480
Barton Investment Management
Pennsylvania
– -$1.7M -40,000 Closed
IAM
1481
Impala Asset Management
Florida
– -$1.7M -40,000 Closed
RCAP
1482
Resolute Capital Asset Partners
Colorado
– -$1.7M -40,000 Closed
DTL
1483
Dynamic Technology Lab
Singapore
– -$1.7M -39,939 Closed
SWM
1484
Scissortail Wealth Management
Oklahoma
– -$1.57M -38,964 Closed
ES
1485
Eagle Strategies
New York
– -$1.66M -38,960 Closed
IMRF
1486
Illinois Municipal Retirement Fund
Illinois
– -$1.65M -38,720 Closed
FSA
1487
Financial Sense Advisors
California
– -$1.64M -38,554 Closed
SEC
1488
Seven Eight Capital
New York
– -$1.64M -38,528 Closed
NCGI
1489
Next Century Growth Investors
Minnesota
– -$1.6M -37,501 Closed
FI
1490
FJ Investments
Utah
– -$1.58M -37,100 Closed
PHK
1491
Point72 Hong Kong
Hong Kong
– -$1.42M -33,320 Closed
EC
1492
Estate Counselors
Wisconsin
– -$1.4M -32,989 Closed
JCA
1493
Jade Capital Advisors
New Jersey
– -$1.28M -30,000 Closed
MWM
1494
Meridian Wealth Management
Kentucky
– -$1.06M -25,056 Closed
CG
1495
Cutler Group
California
– -$1.02M -23,923 Closed
BCM
1496
Bayesian Capital Management
New York
– -$1M -23,500 Closed
PCMH
1497
Polymer Capital Management (HK)
Hong Kong
– -$990K -23,258 Closed
LIP
1498
Lighthouse Investment Partners
Florida
– -$988K -23,217 Closed
CWP
1499
Curated Wealth Partners
California
– -$712K -16,726 Closed
GIS
1500
Grayhawk Investment Strategies
Alberta, Canada
– -$683K -16,048 Closed
58 59
60
61 62